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All holdings

Vulcan Materials Ord

VMC

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
4
In their latest 13F (Q3 2026)
See who
Value held
$791m
Combined value at quarter end
Last quarter
1 bought
1 sold or trimmed
Fund portfolios
3
Funds holding it
See which
Price at Q2 ’26 end
$295.01
+8.3% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+0.7%Q3 ’24
+2.7%Q4 ’24
-9.3%Q1 ’25
+11.8%Q2 ’25
+17.9%Q3 ’25
-7.3%Q4 ’25
-4.5%Q1 ’26
+8.3%Q2 ’26
Q3 ’24: +0.7%; Q4 ’24: +2.7%; Q1 ’25: -9.3%; Q2 ’25: +11.8%; Q3 ’25: +17.9%; Q4 ’25: -7.3%; Q1 ’26: -4.5%; Q2 ’26: +8.3%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

3Q4 ’23
3Q1 ’24
3Q2 ’24
3Q3 ’24
3Q4 ’24
3Q1 ’25
3Q2 ’25
3Q3 ’25
3Q4 ’25
3Q1 ’26
4Q2 ’26
0Q3 ’26
Q4 ’23: 3; Q1 ’24: 3; Q2 ’24: 3; Q3 ’24: 3; Q4 ’24: 3; Q1 ’25: 3; Q2 ’25: 3; Q3 ’25: 3; Q4 ’25: 3; Q1 ’26: 3; Q2 ’26: 4; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Vulcan Materials Ord.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Vulcan Materials Ord
Weitz Investment Management4.2%$60.1m$60.1mTrimmed -4.9%35 qtrs
TCI Fund Management1.4%$722m$722mNew1 qtr
Gardner Russo & Quinn0.0%$2.1m$2.1mUnchanged40 qtrs
Dodge & Cox0.0%$7.1m$7.1mUnchanged53 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Vulcan Materials Ord
Bought or soldFiling
21 Aug 2026Hill J ThomasDirector▼ Sold5,696$275.49$1.6mForm 4
21 Aug 2026Hill J ThomasDirector▼ Sold4,000$276.70$1.1mForm 4
21 Aug 2026Hill J ThomasDirector▼ Sold3,762$276.51$1.0mForm 4
21 Aug 2026Hill J ThomasDirector▼ Sold542$277.09$150kForm 4
7 Aug 2026Clement David PSenior Vice President▼ Sold2,000$285.10$570kForm 4

About the company

Sector
Materials · Mining & Quarrying Of Nonmetallic Minerals (No Fuels)
Incorporated in
New Jersey
Financial year ends
31 December
Shares outstanding
130m at 21 Jul 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$2.8bn2013
$3.4bn2015
$3.9bn2017
$4.9bn2019
$5.6bn2021
$7.8bn2023
$7.9bn2025
2013: $2.8bn; 2014: $3.0bn; 2015: $3.4bn; 2016: $3.6bn; 2017: $3.9bn; 2018: $4.4bn; 2019: $4.9bn; 2020: $4.9bn; 2021: $5.6bn; 2022: $7.3bn; 2023: $7.8bn; 2024: $7.4bn; 2025: $7.9bn
Vulcan Materials Ord revenue and net income by year
YearRevenueNet income
2025$7.9bn$1.1bn
2024$7.4bn$912m
2023$7.8bn$933m
2022$7.3bn$576m
2021$5.6bn$671m
2020$4.9bn$585m
2019$4.9bn$618m
2018$4.4bn$516m
2017$3.9bn$601m
2016$3.6bn$419m
2015$3.4bn$221m
2014$3.0bn$205m
2013$2.8bn$24.4m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

In fund portfolios

US-registered funds run by these managers that hold Vulcan Materials Ord, from their latest N-PORT filings.

Funds holding Vulcan Materials Ord
Weitz Large Cap Equity FundWeitz Investment Management4.7%$29.5m30 Jun 2026
Weitz Partners Value FundWeitz Investment Management4.2%$20.7m30 Jun 2026
Weitz Partners III Opportunity FundWeitz Investment Management1.3%$4.4m30 Jun 2026